MANNING REGIONAL HEALTHCARE CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,638,158
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
38%
Investments
10%
Receivables (Non-Related)
6%
Other Assets
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$18,602,492
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
4%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,111,954
$15,512,279
+28%
Receivables (Non-Related)
$2,746,333
$2,296,927
-16%
Related-Party Receivables
-
-
-
Inventories
$328,948
$360,627
+10%
Prepaid Expenses
$129,518
$164,861
+27%
Investments
$3,791,199
$3,900,041
+3%
Property, Plant, & Equipment (net)
$15,688,217
$14,561,109
-7%
Other Assets
$658,056
$1,842,314
+180%
Total Assets
$35,454,225
$38,638,158
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$729,038
$775,888
+6%
Grants Payable
-
-
-
Deferred Revenue
$21,634
$3,747
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,807,877
$17,474,470
-2%
Related-Party Payables
-
-
-
Other Liabilities
$2,106,801
$348,387
-83%
Total Liabilities
$20,665,350
$18,602,492
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$63,456
$61,519
-3%
Unrestricted Net Assets
$14,725,419
$19,974,147
+36%
Net assets
2023
2024
Change
Net assets
+$14,788,875
+$20,035,666
+35%
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